(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SOVREMENNYY ARENDNYY BIZNES 2(Investment units RU000A0ZYC64)
Corporate Action Information
Corporate Action Reference
1024006
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 04, 2025
Record Date and Time
March 31, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
SOVREMENNYY ARENDNYY BIZNES 2
closed-end
First Asset Management, Joint-Stock Company
3219
September 29, 2016
RU000A0ZYC64
1024006S17460
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024007
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
SOVREMENNYY ARENDNYY BIZNES 2
closed-end
First Asset Management, Joint-Stock Company
3219
September 29, 2016
RU000A0ZYC64
1024007S17460
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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